Mobico Group Plc (MCG) — Free Cash Flow Generation Index
Mobico Group Plc (MCG) has a Free Cash Flow Generation Index of -0.12x as of June 2025. Free cash flow of GBX-11.60 Million represents 0% of operating cash flow (GBX98.90 Million). Explore Mobico Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mobico Group Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Mobico Group Plc across 33 annual periods. For the full cash flow conversion analysis, see Mobico Group Plc (MCG) cash conversion ratio.
Annual Free Cash Flow Generation for Mobico Group Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Mobico Group Plc. Check Mobico Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX63.40 Million | GBX259.00 Million | GBX195.60 Million | ▼ -36.7% |
| 2023 | 0.39x | GBX88.90 Million | GBX230.00 Million | GBX141.10 Million | ▲ +106.0% |
| 2022 | 0.19x | GBX41.50 Million | GBX221.20 Million | GBX179.70 Million | ▲ +176.3% |
| 2021 | -0.25x | GBX-42.00 Million | GBX170.90 Million | GBX212.90 Million | ▼ -141.4% |
| 2019 | 0.59x | GBX211.70 Million | GBX356.20 Million | GBX144.50 Million | ▲ +29.9% |
| 2018 | 0.46x | GBX140.40 Million | GBX306.80 Million | GBX166.40 Million | ▼ -15.0% |
| 2017 | 0.54x | GBX159.00 Million | GBX295.50 Million | GBX136.50 Million | ▼ -5.4% |
| 2016 | 0.57x | GBX180.00 Million | GBX316.60 Million | GBX136.60 Million | ▲ +11.5% |
| 2015 | 0.51x | GBX129.00 Million | GBX252.90 Million | GBX123.90 Million | ▼ -29.9% |
| 2014 | 0.73x | GBX169.00 Million | GBX232.20 Million | GBX63.20 Million | ▲ +9.5% |
| 2013 | 0.66x | GBX186.20 Million | GBX280.10 Million | GBX93.90 Million | ▲ +109.8% |
| 2012 | 0.32x | GBX49.50 Million | GBX156.20 Million | GBX106.70 Million | ▼ -20.3% |
| 2011 | 0.40x | GBX75.30 Million | GBX189.40 Million | GBX114.10 Million | ▼ -42.8% |
| 2010 | 0.69x | GBX118.00 Million | GBX169.90 Million | GBX51.90 Million | ▲ +43.7% |
| 2009 | 0.48x | GBX81.40 Million | GBX168.40 Million | GBX87.00 Million | ▲ +749.5% |
| 2008 | 0.06x | GBX8.00 Million | GBX140.60 Million | GBX132.60 Million | ▼ -80.6% |
| 2007 | 0.29x | GBX62.20 Million | GBX211.90 Million | GBX149.70 Million | ▼ -55.2% |
| 2006 | 0.66x | GBX139.90 Million | GBX213.40 Million | GBX73.50 Million | ▲ +32.9% |
| 2005 | 0.49x | GBX60.10 Million | GBX121.80 Million | GBX61.70 Million | ▼ -27.9% |
| 2004 | 0.68x | GBX150.10 Million | GBX219.30 Million | GBX69.20 Million | ▲ +26.8% |
| 2003 | 0.54x | GBX56.30 Million | GBX104.30 Million | GBX48.00 Million | ▲ +167.1% |
| 2002 | 0.20x | GBX23.20 Million | GBX114.80 Million | GBX91.60 Million | ▲ +26.0% |
| 2001 | 0.16x | GBX19.60 Million | GBX122.20 Million | GBX102.60 Million | ▲ +53.8% |
| 2000 | 0.10x | GBX10.40 Million | GBX99.70 Million | GBX89.30 Million | ▲ +113.4% |
| 1999 | -0.78x | GBX-42.80 Million | GBX55.10 Million | GBX97.90 Million | ▼ -333.6% |
| 1998 | 0.33x | GBX26.60 Million | GBX80.00 Million | GBX53.40 Million | ▲ +305.6% |
| 1997 | -0.16x | GBX-6.00 Million | GBX37.10 Million | GBX43.10 Million | ▼ -307.7% |
| 1996 | 0.08x | GBX3.80 Million | GBX48.80 Million | GBX45.00 Million | ▼ -76.7% |
| 1995 | 0.33x | GBX11.09 Million | GBX33.19 Million | GBX22.09 Million | ▼ -34.7% |
| 1994 | 0.51x | GBX7.06 Million | GBX13.80 Million | GBX6.74 Million | ▼ -41.8% |
| 1993 | 0.88x | GBX11.85 Million | GBX13.48 Million | GBX1.63 Million | ▼ -4.5% |
| 1992 | 0.92x | GBX3.08 Million | GBX3.34 Million | GBX265.00K | ▼ -4.8% |
| 1991 | 0.97x | GBX3.51 Million | GBX3.63 Million | GBX120.00K | — |